中信保诚量化阿尔法股票C(011295)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,320,329.20 |
| 结算备付金 |
17,467,818.94 |
8,407,744.21 |
4,612,462.62 |
2,254,395.68 |
| 存出保证金 |
3,735,420.09 |
1,199,796.81 |
359,885.60 |
216,924.84 |
| 交易性金融资产 |
1,450,729,272.92 |
1,507,528,954.04 |
1,690,914,776.10 |
964,401,763.05 |
| 其中：股票投资 |
1,371,312,861.82 |
1,430,917,779.16 |
1,605,923,369.53 |
913,780,867.65 |
| 债券投资 |
79,416,411.10 |
76,611,174.88 |
84,991,406.57 |
50,620,895.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
15,388,327.10 |
478,281.62 |
4,447,634.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,457,548.85 |
401,393.32 |
24,930,111.77 |
60,494.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,509,104,657.25 |
1,527,901,494.38 |
1,734,758,426.11 |
975,253,907.15 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
19,000,000.00 |
-712.69 |
| 应付证券清算款 |
- |
805,354.31 |
8,169,280.56 |
2,471,417.57 |
| 应付赎回款 |
23,586,691.97 |
750,700.43 |
86,935.67 |
43,651.96 |
| 应付管理人报酬 |
1,260,028.10 |
1,318,779.80 |
1,417,226.39 |
773,544.25 |
| 应付托管费 |
252,005.65 |
263,755.93 |
283,445.30 |
193,386.06 |
| 应付销售服务费 |
107,884.93 |
107,434.35 |
205,103.45 |
36,827.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,226.42 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
637,850.18 |
919,850.54 |
756,230.59 |
257,611.62 |
| 负债合计 |
25,861,687.25 |
4,165,875.36 |
29,918,221.96 |
3,775,726.57 |
| 所有者权益 |
| 实收基金 |
1,077,793,238.49 |
1,248,620,773.02 |
1,556,969,603.04 |
714,640,751.44 |
| 未分配利润 |
405,449,731.51 |
275,114,846.00 |
147,870,601.11 |
256,837,429.14 |
| 所有者权益合计 |
1,483,242,970.00 |
1,523,735,619.02 |
1,704,840,204.15 |
971,478,180.58 |
| 负债及所有者权益总计 |
1,509,104,657.25 |
1,527,901,494.38 |
1,734,758,426.11 |
975,253,907.15 |
微信公众号
证券之星APP
基本资料
